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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $289,346.00 | $92,794.00 | $20,773.00 | $1,067,259.00 | $335,470.00 | $1,969,250.00 | $254,527.00 | $4,100,000.00 | $711,203.00 | $575,986.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,040,518.00 | $5,061,446.00 | $4,849,600.00 | $4,710,327.00 | $4,771,271.00 | $4,926,094.00 | $2,327,542.00 | $1,165,152.00 | $589,783.00 | $1,163,279.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,397,774.00 | $6,560,615.00 | $5,559,687.00 | $7,650,080.00 | $6,613,944.00 | $8,902,366.00 | $5,474,460.00 | $6,443,756.00 | $1,713,703.00 | $2,008,656.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $79,310.00 | $79,309.00 | $55,509.00 | $98,170.00 | $98,170.00 | $71,803.00 | $97,862.00 | $119,817.00 | $53,293.00 | $62,313.00 | -- | -- | -- | -- |
| Intangible Assets Net | $7,324,579.00 | $8,543,123.00 | $9,982,217.00 | $10,701,764.00 | $11,421,311.00 | $13,473,151.00 | $16,779,126.00 | $11,175,794.00 | $7,403,000.00 | $7,494,667.00 | -- | -- | -- | -- |
| Goodwill | $8,973,501.00 | $8,973,501.00 | $8,973,501.00 | $8,973,501.00 | $8,973,501.00 | $10,103,812.00 | $17,771,031.00 | $16,160,766.00 | $6,479,218.00 | $6,479,218.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,293,121.00 | $24,943,014.00 | $25,336,033.00 | $27,737,807.00 | $27,552,558.00 | $33,129,832.00 | $40,664,284.00 | $34,016,332.00 | $16,151,291.00 | $16,352,169.00 | -- | -- | -- | -- |
| Accounts Payable | $6,251,884.00 | $6,119,604.00 | $7,538,902.00 | $8,273,340.00 | $8,143,991.00 | $7,671,050.00 | $6,855,352.00 | $6,307,071.00 | $5,964,045.00 | $5,668,703.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,274,075.00 | $22,214,674.00 | $23,733,441.00 | $22,516,462.00 | $23,128,598.00 | $40,992,853.00 | $39,201,483.00 | $29,142,839.00 | $24,995,895.00 | $22,209,814.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-121,729,902.00 | $-118,188,665.00 | $-113,994,449.00 | $-110,275,397.00 | $-104,839,404.00 | $-109,883,665.00 | $-56,005,477.00 | $-47,067,430.00 | $-36,369,932.00 | $-33,345,997.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $19,046.00 | $2,728,340.00 | $1,602,592.00 | $5,221,345.00 | $4,423,960.00 | $-7,863,021.00 | $1,462,801.00 | $4,873,493.00 | $-8,844,604.00 | $-5,857,645.00 | $526,939.00 | $2,331,249.00 | $-7,150,199.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,293,121.00 | $24,943,014.00 | $25,336,033.00 | $27,737,807.00 | $27,552,558.00 | $33,129,832.00 | $40,664,284.00 | $34,016,332.00 | $16,151,291.00 | $16,352,169.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,012,457.00 | $3,693,243.00 | $8,372,642.00 | $1,554,044.00 | $4,540,488.00 | $2,656,652.00 | $2,179,023.00 | $1,224,886.00 | $615,942.00 | -- | $2,155,155.00 | $1,222,793.00 | -- | -- |
| Gross Profit | $1,121,587.00 | $3,279,413.00 | $6,543,780.00 | $1,703,288.00 | $2,336,075.00 | $2,438,582.00 | $1,209,143.00 | $187,048.00 | $-207,537.00 | -- | $1,085,547.00 | $1,353,892.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,347,460.00 | $3,918,420.00 | $14,299,389.00 | $3,735,527.00 | $8,380,063.00 | $4,636,844.00 | $3,720,863.00 | $9,099,978.00 | $1,907,518.00 | -- | $3,901,431.00 | $2,475,043.00 | -- | -- |
| Total Operating Expenses | $3,865,752.00 | $3,860,912.00 | $8,639,092.00 | $5,125,450.00 | $-5,284,884.00 | $6,022,672.00 | $9,121,907.00 | $13,378,424.00 | $2,141,916.00 | -- | $4,557,358.00 | $2,931,354.00 | -- | -- |
| Loss from Operations | $-2,744,165.00 | $-2,526,880.00 | $-2,095,312.00 | $-3,422,162.00 | $4,098,651.00 | $-3,584,090.00 | $-21,104,140.00 | $-13,191,376.00 | $-2,349,453.00 | -- | $-1,894,349.00 | $-1,577,462.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.75 | $-2.08 | -- | -- | $0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,171,823 | 1,703,645 | 424,402 | 283,673 | 236,824 | 5,670,362 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.75 | $-2.46 | -- | -- | $-4.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,061,252 | 1,703,645 | 424,402 | 373,498 | 824,619 | 5,575,794 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 110,000,000 | 110,000,000 | -- | -- | -- | 110,000,000 |
| Common Stock Shares Outstanding | 3,769,859 | 2,282,332 | 178,758 | 578,090 | 7,927,549 | 5,974,969 | -- | -- | 664,167 | 664,167 | -- | -- | -- | -- |
| Common Stock Value | $373.00 | $226.00 | -- | -- | -- | -- | $1,263.00 | $1,104.00 | $66.00 | $66.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,714,518 | -- | -- | -- | 77,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |